Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,196
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$1.02B
3
+$664M
4
AAPL icon
Apple
AAPL
+$566M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$552M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 7.14%
3 Consumer Discretionary 5.58%
4 Healthcare 4.6%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$916K 0.01%
+10,975
1127
$913K 0.01%
+20,495
1128
$912K ﹤0.01%
+18,482
1129
$911K ﹤0.01%
+50,925
1130
$911K ﹤0.01%
+249,640
1131
$908K ﹤0.01%
+5,603
1132
$905K ﹤0.01%
+37,230
1133
$904K ﹤0.01%
+171,469
1134
$902K ﹤0.01%
+3,874
1135
$901K ﹤0.01%
+17,933
1136
$898K ﹤0.01%
+10,257
1137
$897K ﹤0.01%
+16,045
1138
$896K ﹤0.01%
+11,810
1139
$893K ﹤0.01%
+4,591
1140
$887K ﹤0.01%
+15,968
1141
$878K ﹤0.01%
+15,896
1142
$878K ﹤0.01%
+2,719
1143
$877K ﹤0.01%
+9,138
1144
$875K ﹤0.01%
+30,780
1145
$874K ﹤0.01%
+28,004
1146
$873K ﹤0.01%
+31,844
1147
$872K ﹤0.01%
+5,707
1148
$871K ﹤0.01%
+23,654
1149
$870K ﹤0.01%
+10,100
1150
$870K ﹤0.01%
+60,666
44 45
46
47 48